SPGUF (Energyome Fund) Dividend Yield %: 0.00% (As of Jun. 28, 2026)


SPGUF Energy Income Fund SPGUF
47 GF Score
Price $1.63
GF Value $1.11
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What is Energyome Fund Dividend Yield %?

Energyome Fund SPGUF 47 Dividend Yield % is 0.00% as of Jun. 28, 2026. GuruFocus rates SPGUF with a GF Score™ of 47/100 and a GF Value™ of $1.11. Among 1,111 Asset Management companies, Energyome Fund ranks worse than 55.27% on this metric.

As of today (2026-06-28), the Trailing Annual Dividend Yield of Energyome Fund is 0.00%.

The historical rank and industry rank for Energyome Fund's Dividend Yield % or its related term are showing as below:

During the past 13 years, the highest Dividend Yield of Energyome Fund was 12.12%. The lowest was 4.82%. And the median was 7.32%.

SPGUF's Dividend Yield % is not ranked *
in the Asset Management industry.
Industry Median: 6.01
* Ranked among companies with meaningful Dividend Yield % only.

Energyome Fund's Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.11.

During the past 13 years, the highest Dividend Payout Ratio of Energyome Fund was 6.32. The lowest was 0.21. And the median was 0.52.

As of today (2026-06-28), the Forward Dividend Yield % of Energyome Fund is 0.00%.

Energyome Fund's Dividends per Share for the six months ended in Dec. 2025 was $0.04.

During the past 10 years, the average Dividends Per Share Growth Rate was -0.40% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Energyome Fund  (OTCPK:SPGUF) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Energyome Fund Dividend Yield % Related Terms

Energyome Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Energyome Fund's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Energyome Fund Dividend Yield % Chart

Energyome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Energyome Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

SPGUF vs BLK, BX, KKR: Dividend Yield % Comparison

For the Asset Management subindustry, Energyome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Energyome Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Energyome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Energyome Fund's Dividend Yield % falls into.


SPGUF
47GF Score
Energy Income Fund SPGUF
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energyome Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Energyome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.0100002026-05-292026-05-312026-06-15Cash DividendmonthlyCAD:USD 0.725479
CAD 0.0100002026-04-302026-04-302026-05-15Cash DividendmonthlyCAD:USD 0.734700
CAD 0.0100002026-03-312026-03-312026-04-15Cash DividendmonthlyCAD:USD 0.716692
CAD 0.0100002026-02-272026-02-282026-03-16Cash DividendmonthlyCAD:USD 0.733568
CAD 0.0100002026-01-302026-01-312026-02-17Cash DividendmonthlyCAD:USD 0.737626
CAD 0.0100002025-12-312025-12-312026-01-15Cash DividendmonthlyCAD:USD 0.729288
CAD 0.0100002025-11-282025-11-302025-12-15Cash DividendmonthlyCAD:USD 0.715153
CAD 0.0100002025-10-312025-10-312025-11-17Cash DividendmonthlyCAD:USD 0.713776
CAD 0.0100002025-09-302025-09-302025-10-15Cash DividendmonthlyCAD:USD 0.718030
CAD 0.0100002025-08-292025-08-312025-09-15Cash DividendmonthlyCAD:USD 0.725505
CAD 0.0100002025-07-312025-07-312025-08-15Cash DividendmonthlyCAD:USD 0.722282
CAD 0.0100002025-06-302025-06-302025-07-15Cash DividendmonthlyCAD:USD 0.734214

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Energyome Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.08706313/1.63
=5.34 %

Current Share Price is $1.63.
Energyome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.08706313.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 0.00% mean?
Energyome Fund (SPGUF) has a Dividend Yield % of 0.00% as of Jun. 28, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Energyome Fund and its competitors. Over the past decade, Energyome Fund's Dividend Yield % has ranged from 4.82 to 12.12. According to the industry distribution chart, Energyome Fund ranks #614 out of 1111 companies in the Asset Management industry, placing it in the top 55.3%.
Is Energyome Fund's Dividend Yield % too high?
Energyome Fund's current Dividend Yield % is 0.00%. Over the past 10 years, this metric has ranged from a low of 4.82 to a high of 12.12. Based on the distribution chart, Energyome Fund ranks #614 out of 1111 companies in the Asset Management industry, which is below the industry midpoint. Overall, Energyome Fund has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Energyome Fund's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Energyome Fund ranks #614 out of 1111 companies for Dividend Yield %. This places Energyome Fund in the lower half of its industry. The industry median Dividend Yield % is 6.01. Historically, Energyome Fund's own Dividend Yield % has ranged from 4.82 to 12.12 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.01, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Energyome Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energyome Fund's current Dividend Yield % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energyome Fund stock overvalued right now?
Energyome Fund (SPGUF) has a current Dividend Yield % of 0.00%. The stock's GF Value™ is $1.11, compared to a current price of $1.63 — trading 46.8% above its estimated fair value. The current Dividend Yield % is 0.00%. Energyome Fund's overall GF Score™ is 47/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Energyome Fund (SPGUF), the current Dividend Yield % is 0.00% as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Energyome Fund (SPGUF) Overvalued in 2026?

Based on GuruFocus' analysis, Energyome Fund stock appears to be overvalued. The current stock price of $1.63 is trading 46.8% above its estimated GF Value™ of $1.11.

Key valuation signals for SPGUF:

  • Dividend Yield %: 0.00%
  • GF Value™: $1.11 vs. price of $1.63 (46.8% above fair value)
  • GF Score™: 47/100

No single metric tells the full story. See the SPGUF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Energyome Fund Business Description

Other Exchanges ENI.UN:Canada
Address 1325 Lawrence Avenue East, Suite 200, Toronto, ON, CAN, M3A 1C6
Energy Income Fund is a closed-end investment trust in Canada. The Fund's investment objectives are to provide its unitholders with a stable stream of monthly distributions and to preserve and potentially enhance the Net Asset Value (NAV) of the Fund.
47GF Score

Get the complete analysis for SPGUF

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.63
Price
$1.11
GF Value